TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-5.49%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
14
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 2 |
PX
Praxair Inc
PX
|
$40.7M |
| 3 |
AGN
Allergan plc
AGN
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$20.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$37.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$22.7M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eHealth
EHTH
$126M
| $3.52M | 0.08% |
275,000
-275,000
| -50% | -$3.52M |
|
127
Qualys
QLYS
$4.9B
| $3.43M | 0.08% |
120,570
+5,570
| +5% | +$159K |
|
|
AMBR
128
DELISTED
Amber Road, Inc.
AMBR
| $3.38M | 0.07% |
800,000
+31,300
| +4% | +$132K |
|
|
EXAM
129
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.36M | 0.07% |
+115,000
| New | +$3.36M |
|
|
EGLT
130
DELISTED
Egalet Corporation
EGLT
| $3.36M | 0.07% |
255,000
| – | – |
|
131
Patrick Industries
PATK
$3.73B
| $3.36M | 0.07% |
+191,250
| New | +$3.36M |
|
132
Teladoc Health
TDOC
$1.37B
| $3.34M | 0.07% |
+150,000
| New | +$3.34M |
|
133
Westamerica Bancorp
WABC
$1.26B
| $3.33M | 0.07% |
+75,000
| New | +$3.33M |
|
134
Veeva Systems
VEEV
$44.4B
| $3.28M | 0.07% |
140,000
-35,000
| -20% | -$819K |
|
|
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.27M | 0.07% |
+150,000
| New | +$3.27M |
|
136
Esperion Therapeutics
ESPR
$490M
| $3.2M | 0.07% |
135,555
| – | – |
|
137
STRATTEC Security
STRT
$273M
| $3.15M | 0.07% |
50,000
| – | – |
|
138
BorgWarner
BWA
$9.3B
| $3.12M | 0.07% |
85,200
| – | – |
|
|
BDSI
139
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.06M | 0.07% |
550,000
-175,000
| -24% | -$973K |
|
|
UTEK
140
DELISTED
Ultratech Inc.
UTEK
| $2.76M | 0.06% |
172,203
-452,797
| -72% | -$7.25M |
|
141
Zions Bancorporation
ZION
$8.48B
| $2.75M | 0.06% |
100,000
| – | – |
|
142
Semtech
SMTC
$5.03B
| $2.49M | 0.06% |
165,011
-634,989
| -79% | -$9.59M |
|
|
DRNA
143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.46M | 0.05% |
300,000
| – | – |
|
|
HNGR
144
DELISTED
Hanger Inc.
HNGR
| $2.41M | 0.05% |
176,371
-315,822
| -64% | -$4.31M |
|
|
CNXR
145
DELISTED
Connecture, Inc.
CNXR
| $2.28M | 0.05% |
500,000
| – | – |
|
146
Mistras Group
MG
$298M
| $1.29M | 0.03% |
100,080
-99,920
| -50% | -$1.28M |
|
|
OREX
147
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.27M | 0.03% |
60,000
-10,000
| -14% | -$211K |
|
148
Adtalem Global Education
ATGE
$4.83B
| $952K | 0.02% |
35,000
-215,000
| -86% | -$5.85M |
|
|
ENSV
149
DELISTED
Enservco Corp.
ENSV
| $864K | 0.02% |
80,000
| – | – |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000,000
| Closed | -$22.7M |
|